中欧时代智慧混合A基金净值查询(005241)
今天最新净值
1.5686
-0.0031 -0.2000%
2024-04-26
盘中实时估值(仅供参考)
1.6273
0.0260 1.6267%
- 累计净值：1.6692
- 成立日期：2018-01-25
- 基金类型：
- 成立份额：
- 最近份额：5.2053亿
- 最近资产：
- 基金公司：中欧基金
- 基金经理：周应波 成雨轩
今年以来,中欧时代智慧混合A(005241)基金累计收益率-1.18%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
005241 |
中欧时代智慧混合A |
1.6316 |
1.7322 |
1.6013 |
1.7019 |
0.0303 |
1.89% |
| 2024-04-25 |
005241 |
中欧时代智慧混合A |
1.6013 |
1.7019 |
1.6097 |
1.7103 |
-0.0084 |
-0.52% |
| 2024-04-24 |
005241 |
中欧时代智慧混合A |
1.6097 |
1.7103 |
1.6010 |
1.7016 |
0.0087 |
0.54% |
| 2024-04-23 |
005241 |
中欧时代智慧混合A |
1.6010 |
1.7016 |
1.5867 |
1.6873 |
0.0143 |
0.90% |
| 2024-04-22 |
005241 |
中欧时代智慧混合A |
1.5867 |
1.6873 |
1.5610 |
1.6616 |
0.0257 |
1.65% |
| 2024-04-19 |
005241 |
中欧时代智慧混合A |
1.5610 |
1.6616 |
1.5754 |
1.6760 |
-0.0144 |
-0.91% |
| 2024-04-18 |
005241 |
中欧时代智慧混合A |
1.5754 |
1.6760 |
1.5747 |
1.6753 |
0.0007 |
0.04% |
| 2024-04-17 |
005241 |
中欧时代智慧混合A |
1.5747 |
1.6753 |
1.5594 |
1.6600 |
0.0153 |
0.98% |
| 2024-04-16 |
005241 |
中欧时代智慧混合A |
1.5594 |
1.6600 |
1.5855 |
1.6861 |
-0.0261 |
-1.65% |
| 2024-04-15 |
005241 |
中欧时代智慧混合A |
1.5855 |
1.6861 |
1.5508 |
1.6514 |
0.0347 |
2.24% |
|
|
| 2024-04-12 |
005241 |
中欧时代智慧混合A |
1.5508 |
1.6514 |
1.5719 |
1.6725 |
-0.0211 |
-1.34% |
| 2024-04-11 |
005241 |
中欧时代智慧混合A |
1.5719 |
1.6725 |
1.5705 |
1.6711 |
0.0014 |
0.09% |
| 2024-04-10 |
005241 |
中欧时代智慧混合A |
1.5705 |
1.6711 |
1.5782 |
1.6788 |
-0.0077 |
-0.49% |
| 2024-04-09 |
005241 |
中欧时代智慧混合A |
1.5782 |
1.6788 |
1.5819 |
1.6825 |
-0.0037 |
-0.23% |
| 2024-04-08 |
005241 |
中欧时代智慧混合A |
1.5819 |
1.6825 |
1.6172 |
1.7178 |
-0.0353 |
-2.18% |
| 2024-04-03 |
005241 |
中欧时代智慧混合A |
1.6172 |
1.7178 |
1.6154 |
1.7160 |
0.0018 |
0.11% |
| 2024-04-02 |
005241 |
中欧时代智慧混合A |
1.6154 |
1.7160 |
1.6155 |
1.7161 |
-0.0001 |
-0.01% |
| 2024-04-01 |
005241 |
中欧时代智慧混合A |
1.6155 |
1.7161 |
1.5823 |
1.6829 |
0.0332 |
2.10% |
| 2024-03-29 |
005241 |
中欧时代智慧混合A |
1.5823 |
1.6829 |
1.5720 |
1.6726 |
0.0103 |
0.66% |
| 2024-03-28 |
005241 |
中欧时代智慧混合A |
1.5720 |
1.6726 |
1.5696 |
1.6702 |
0.0024 |
0.15% |
| 2024-03-27 |
005241 |
中欧时代智慧混合A |
1.5696 |
1.6702 |
1.5879 |
1.6885 |
-0.0183 |
-1.15% |
| 2024-03-26 |
005241 |
中欧时代智慧混合A |
1.5879 |
1.6885 |
1.5720 |
1.6726 |
0.0159 |
1.01% |
| 2024-03-25 |
005241 |
中欧时代智慧混合A |
1.5720 |
1.6726 |
1.5740 |
1.6746 |
-0.0020 |
-0.13% |
| 2024-03-22 |
005241 |
中欧时代智慧混合A |
1.5740 |
1.6746 |
1.5954 |
1.6960 |
-0.0214 |
-1.34% |
| 2024-03-21 |
005241 |
中欧时代智慧混合A |
1.5954 |
1.6960 |
1.5813 |
1.6819 |
0.0141 |
0.89% |
|
|
| 2024-03-20 |
005241 |
中欧时代智慧混合A |
1.5813 |
1.6819 |
1.5798 |
1.6804 |
0.0015 |
0.09% |
| 2024-03-19 |
005241 |
中欧时代智慧混合A |
1.5798 |
1.6804 |
1.5734 |
1.6740 |
0.0064 |
0.41% |
| 2024-03-18 |
005241 |
中欧时代智慧混合A |
1.5734 |
1.6740 |
1.5686 |
1.6692 |
0.0048 |
0.31% |
| 2024-03-15 |
005241 |
中欧时代智慧混合A |
1.5686 |
1.6692 |
1.5717 |
1.6723 |
-0.0031 |
-0.20% |
| 2024-03-14 |
005241 |
中欧时代智慧混合A |
1.5717 |
1.6723 |
1.5775 |
1.6781 |
-0.0058 |
-0.37% |
| 2024-03-13 |
005241 |
中欧时代智慧混合A |
1.5775 |
1.6781 |
1.5892 |
1.6898 |
-0.0117 |
-0.74% |
| 2024-03-12 |
005241 |
中欧时代智慧混合A |
1.5892 |
1.6898 |
1.5503 |
1.6509 |
0.0389 |
2.51% |
| 2024-03-11 |
005241 |
中欧时代智慧混合A |
1.5503 |
1.6509 |
1.5184 |
1.6190 |
0.0319 |
2.10% |
| 2024-03-08 |
005241 |
中欧时代智慧混合A |
1.5184 |
1.6190 |
1.5230 |
1.6236 |
-0.0046 |
-0.30% |
| 2024-03-07 |
005241 |
中欧时代智慧混合A |
1.5230 |
1.6236 |
1.5345 |
1.6351 |
-0.0115 |
-0.75% |
| 2024-03-06 |
005241 |
中欧时代智慧混合A |
1.5345 |
1.6351 |
1.5394 |
1.6400 |
-0.0049 |
-0.32% |
| 2024-03-05 |
005241 |
中欧时代智慧混合A |
1.5394 |
1.6400 |
1.5321 |
1.6327 |
0.0073 |
0.48% |
| 2024-03-04 |
005241 |
中欧时代智慧混合A |
1.5321 |
1.6327 |
1.5384 |
1.6390 |
-0.0063 |
-0.41% |
| 2024-03-01 |
005241 |
中欧时代智慧混合A |
1.5384 |
1.6390 |
1.5317 |
1.6323 |
0.0067 |
0.44% |
| 2024-02-29 |
005241 |
中欧时代智慧混合A |
1.5317 |
1.6323 |
1.5069 |
1.6075 |
0.0248 |
1.65% |
| 2024-02-28 |
005241 |
中欧时代智慧混合A |
1.5069 |
1.6075 |
1.5303 |
1.6309 |
-0.0234 |
-1.53% |
| 2024-02-27 |
005241 |
中欧时代智慧混合A |
1.5303 |
1.6309 |
1.5207 |
1.6213 |
0.0096 |
0.63% |
| 2024-02-26 |
005241 |
中欧时代智慧混合A |
1.5207 |
1.6213 |
1.5284 |
1.6290 |
-0.0077 |
-0.50% |
| 2024-02-23 |
005241 |
中欧时代智慧混合A |
1.5284 |
1.6290 |
1.5279 |
1.6285 |
0.0005 |
0.03% |
| 2024-02-22 |
005241 |
中欧时代智慧混合A |
1.5279 |
1.6285 |
1.5219 |
1.6225 |
0.0060 |
0.39% |
| 2024-02-21 |
005241 |
中欧时代智慧混合A |
1.5219 |
1.6225 |
1.4866 |
1.5872 |
0.0353 |
2.37% |
| 2024-02-20 |
005241 |
中欧时代智慧混合A |
1.4866 |
1.5872 |
1.4898 |
1.5904 |
-0.0032 |
-0.21% |
| 2024-02-19 |
005241 |
中欧时代智慧混合A |
1.4898 |
1.5904 |
1.4951 |
1.5957 |
-0.0053 |
-0.35% |
| 2024-02-08 |
005241 |
中欧时代智慧混合A |
1.4951 |
1.5957 |
1.4951 |
1.5957 |
0.0000 |
0.00% |
| 2024-02-07 |
005241 |
中欧时代智慧混合A |
1.4951 |
1.5957 |
1.4699 |
1.5705 |
0.0252 |
1.71% |
| 2024-02-06 |
005241 |
中欧时代智慧混合A |
1.4699 |
1.5705 |
1.4133 |
1.5139 |
0.0566 |
4.00% |
| 2024-02-05 |
005241 |
中欧时代智慧混合A |
1.4133 |
1.5139 |
1.4035 |
1.5041 |
0.0098 |
0.70% |
| 2024-02-02 |
005241 |
中欧时代智慧混合A |
1.4035 |
1.5041 |
1.4157 |
1.5163 |
-0.0122 |
-0.86% |
| 2024-02-01 |
005241 |
中欧时代智慧混合A |
1.4157 |
1.5163 |
1.4115 |
1.5121 |
0.0042 |
0.30% |
| 2024-01-31 |
005241 |
中欧时代智慧混合A |
1.4115 |
1.5121 |
1.4284 |
1.5290 |
-0.0169 |
-1.18% |
| 2024-01-30 |
005241 |
中欧时代智慧混合A |
1.4284 |
1.5290 |
1.4626 |
1.5632 |
-0.0342 |
-2.34% |
| 2024-01-29 |
005241 |
中欧时代智慧混合A |
1.4626 |
1.5632 |
1.4729 |
1.5735 |
-0.0103 |
-0.70% |
| 2024-01-26 |
005241 |
中欧时代智慧混合A |
1.4729 |
1.5735 |
1.4870 |
1.5876 |
-0.0141 |
-0.95% |
| 2024-01-25 |
005241 |
中欧时代智慧混合A |
1.4870 |
1.5876 |
1.4645 |
1.5651 |
0.0225 |
1.54% |
| 2024-01-24 |
005241 |
中欧时代智慧混合A |
1.4645 |
1.5651 |
1.4522 |
1.5528 |
0.0123 |
0.85% |
| 2024-01-23 |
005241 |
中欧时代智慧混合A |
1.4522 |
1.5528 |
1.4463 |
1.5469 |
0.0059 |
0.41% |
| 2024-01-22 |
005241 |
中欧时代智慧混合A |
1.4463 |
1.5469 |
1.4736 |
1.5742 |
-0.0273 |
-1.85% |
| 2024-01-19 |
005241 |
中欧时代智慧混合A |
1.4736 |
1.5742 |
1.4759 |
1.5765 |
-0.0023 |
-0.16% |
| 2024-01-18 |
005241 |
中欧时代智慧混合A |
1.4759 |
1.5765 |
1.4536 |
1.5542 |
0.0223 |
1.53% |
| 2024-01-17 |
005241 |
中欧时代智慧混合A |
1.4536 |
1.5542 |
1.4927 |
1.5933 |
-0.0391 |
-2.62% |
| 2024-01-16 |
005241 |
中欧时代智慧混合A |
1.4927 |
1.5933 |
1.4939 |
1.5945 |
-0.0012 |
-0.08% |
| 2024-01-15 |
005241 |
中欧时代智慧混合A |
1.4939 |
1.5945 |
1.5053 |
1.6059 |
-0.0114 |
-0.76% |
| 2024-01-12 |
005241 |
中欧时代智慧混合A |
1.5053 |
1.6059 |
1.5144 |
1.6150 |
-0.0091 |
-0.60% |
| 2024-01-11 |
005241 |
中欧时代智慧混合A |
1.5144 |
1.6150 |
1.5009 |
1.6015 |
0.0135 |
0.90% |
| 2024-01-10 |
005241 |
中欧时代智慧混合A |
1.5009 |
1.6015 |
1.5009 |
1.6015 |
0.0000 |
0.00% |
| 2024-01-09 |
005241 |
中欧时代智慧混合A |
1.5009 |
1.6015 |
1.5051 |
1.6057 |
-0.0042 |
-0.28% |
| 2024-01-08 |
005241 |
中欧时代智慧混合A |
1.5051 |
1.6057 |
1.5241 |
1.6247 |
-0.0190 |
-1.25% |
| 2024-01-05 |
005241 |
中欧时代智慧混合A |
1.5241 |
1.6247 |
1.5399 |
1.6405 |
-0.0158 |
-1.03% |
| 2024-01-04 |
005241 |
中欧时代智慧混合A |
1.5399 |
1.6405 |
1.5603 |
1.6609 |
-0.0204 |
-1.31% |
| 2024-01-03 |
005241 |
中欧时代智慧混合A |
1.5603 |
1.6609 |
1.5669 |
1.6675 |
-0.0066 |
-0.42% |
| 2024-01-02 |
005241 |
中欧时代智慧混合A |
1.5669 |
1.6675 |
1.5875 |
1.6881 |
-0.0206 |
-1.30% |
